ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 58,400 Value ($000) $14,130 Avg Close — Range —
Q3 2024
Shares 19,800 Value ($000) $4,374 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 26,000 Value ($000) $5,218 Avg Close — Range —
Q4 2021
Shares 3,500 Value ($000) $778 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $656 Avg Close — Range —
Q4 2018
Shares 126,000 Value ($000) $16,871 Avg Close — Range —
Q3 2018
Shares 1,050,000 Value ($000) $176,977 Avg Close — Range —
Q3 2017
Shares 85,000 Value ($000) $12,595 Avg Close — Range —
Q2 2017
Shares 85,000 Value ($000) $11,978 Avg Close — Range —
Q1 2017
Shares 140,000 Value ($000) $19,247 Avg Close — Range —
Q4 2016
Shares 85,000 Value ($000) $11,462 Avg Close — Range —
Q4 2014
Shares 418,800 Value ($000) $50,118 Avg Close — Range —
Q3 2014
Shares 373,134 Value ($000) $40,802 Avg Close — Range —
Q2 2014
Shares 562,000 Value ($000) $66,771 Avg Close — Range —